| Maturity |
Coupon % |
Series |
GDN ISIN |
Underlying ISIN |
Cert |
| 2/6/2025
|
0.000
|
NIGERIA 0PCT DUE FEB-06-2025 - REG S
|
XS2809258374
|
NGT030602251
|
WD DEP
|
| 2/25/2025
|
0.000
|
NIGERIA OMO T-BILL 0PCT DUE FEB-25-2025 - REG S
|
XS2809259182
|
NGO6X2502255
|
WD DEP
|
| 3/6/2025
|
0.000
|
NIGERIA T-BILL 0PCT DUE MAR-06-2025 - REG S
|
XS2809258028
|
NGT030603259
|
WD DEP
|
| 3/27/2025
|
0.000
|
NIGERIA T-BILL 0PCT DUE MAR-27-2025 - REG S
|
XS2809257723
|
NGT032703255
|
WD DEP
|
| 4/24/2025
|
0.000
|
NIGERIA T-BILL 0PCT DUE APR-24-2025 - REG S
|
XS2838466444
|
NGFT20250424
|
WD DEP
|
| 5/20/2025
|
0.000
|
NIGERIA 0PCT DUE MAY-20-2025 - REG S
|
XS2834342060
|
NGFT20250520
|
WD DEP
|
| 5/22/2025
|
0.000
|
NIGERIA 0PCT DUE MAY-22-2025 - REG S
|
XS2831749135
|
NGFT20250522
|
WD DEP
|
| 5/27/2025
|
0.000
|
NIGERIA OMO 0PCT DUE MAY-27-2025 - REG S
|
XS2838469976
|
NGFT20250527
|
WD DEP
|
| 7/22/2025
|
12.500
|
NIGERIA 12.5PCT DUE JAN-22-2026 - 144A
|
US65412AEA60
|
NGFG132026S9
|
WD DEP
|
| 1/22/2026
|
12.500
|
NIGERIA 12.5PCT DUE JAN-22-2026 - REG S
|
XS1622742010
|
NGFG132026S9
|
WD DEP
|
| 3/18/2026
|
12.400
|
NIGERIA 12.4PCT DUE MAR-18-2036 - 144A
|
US65412AEC27
|
NGFG132036S8
|
WD DEP
|
| 3/18/2026
|
12.400
|
NIGERIA 12.4PCT DUE MAR-18-2036 - REG S
|
XS1622742952
|
NGFG132036S8
|
WD DEP
|
| 3/17/2027
|
16.288
|
NIGERIA 16.2884PCT DUE MAR-17-2027 - 144A
|
US65412AEB44
|
NGFG142027S5
|
WD DEP
|
| 3/17/2027
|
16.288
|
NIGERIA 16.2884PCT DUE MAR-17-2027 - REG S
|
XS1622742440
|
NGFG142027S5
|
WD DEP
|
| 2/23/2028
|
13.980
|
NIGERIA 13.98PCT DUE FEB-23-2028 - 144A
|
US65412AES78
|
NGFG152028S0
|
WD DEP
|
| 2/23/2028
|
13.980
|
NIGERIA 13.98PCT DUE FEB-23-2028 - REG S
|
XS1785467835
|
NGFG152028S0
|
WD DEP
|
| 11/28/2028
|
15.000
|
NIGERIA 15 PCT NOV 28 2028-144A
|
US65412ABY73
|
NGF202800500
|
WD DEP
|
| 11/28/2028
|
15.000
|
NIGERIA 15 PCT NOV 28 2028-REG S
|
XS0875628918
|
NGF202800500
|
WD DEP
|
| 5/22/2029
|
12.490
|
NIGERIA 12.49 PCT MAY 22 2029-144A
|
US65412ABZ49
|
NGFG6B2029S2
|
WD DEP
|
| 5/22/2029
|
12.490
|
NIGERIA 12.49 PCT MAY 22 2029-REG S
|
XS0875629726
|
NGFG6B2029S2
|
WD DEP
|
| 11/20/2029
|
8.500
|
NIGERIA 8.5 PCT NOV 20 2029-144A
|
US65412ACA88
|
NGFG6B2029B8
|
WD DEP
|
| 11/20/2029
|
8.500
|
NIGERIA 8.5 PCT NOV 20 2029-REG S
|
XS0875630062
|
NGFG6B2029B8
|
WD DEP
|
| 7/23/2030
|
10.000
|
NIGERIA 10 PCT JUL 2030 - 144A
|
US65412AAH59
|
NGFG7B2030S8
|
WD DEP
|
| 7/23/2030
|
10.000
|
NIGERIA 10 PCT JUL 2030 - REG S
|
US65412AAQ58
|
NGFG7B2030S8
|
WD DEP
|
| 2/21/2031
|
18.500
|
NIGERIA 18.5PCT DUE FEB-21-2031 - REG S
|
XS2824636521
|
NGFG202031S4
|
WD DEP
|
| 5/15/2033
|
19.890
|
NIGERIA 19.89PCT DUE MAY-15-2033 - REG S
|
XS2825597573
|
NGFG202033S0
|
WD DEP
|
| 2/21/2034
|
19.000
|
NIGERIA 19PCT DUE FEB-21-2034 - REG S
|
XS2797212417
|
NGFG202034S8
|
WD DEP
|
| 7/18/2034
|
12.149
|
NIGERIA 12.1493PCT DUE JUL-18-2034 - 144A
|
US65412ACW09
|
NGFG112034S7
|
WD DEP
|
| 7/18/2034
|
12.149
|
NIGERIA 12.1493PCT DUE JUL-18-2034 - REG S
|
XS1107281153
|
NGFG112034S7
|
WD DEP
|
| 4/18/2037
|
16.250
|
NIGERIA 16.2499PCT DUE APR-18-2037 - 144A
|
US65412AED00
|
NGFG142037S4
|
WD DEP
|
| 4/18/2037
|
16.250
|
NIGERIA 16.2499PCT DUE APR-18-2037 - REG S
|
XS1622743505
|
NGFG142037S4
|
WD DEP
|
*ISIN of underlying Federal Government of Nigeria (FGN) Bond
Ratio: 1 GDN = 1 NGN-nominal